FOLGENDE WERTPAPIERE WERDEN AM 05.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.266 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.100 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.117 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.044 EUR
HSHJ XFRA DE000HSH4XS8 HCOB MZC 5 15/22 0.000 %
OSZG XFRA USX607461166 OTP BANK NYRT. GDR REG. S 0.340 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.147 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.551 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
NMM XFRA US6516391066 NEWMONT GOLDCORP DL 1,60 0.124 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 1.208 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.147 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.931 EUR
M09 XFRA PTMEN0AE0005 MOTA-ENGIL NAM. EO 1 0.074 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.251 EUR
TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.057 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.010 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.045 EUR
IHA XFRA HK0606037437 CHINA AGRI INDS HLD. 0.002 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.045 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.006 EUR
CGM XFRA FR0000125338 CAPGEMINI SE INH. EO 8 1.700 EUR
BDG XFRA CNE100001SV1 BEIJING UR.C.D.+DEV.GRP H 0.014 EUR
DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.050 EUR
V3V XFRA DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 2.170 EUR
SIX2 XFRA DE0007231326 SIXT SE ST O.N. 2.150 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.300 EUR
HOC XFRA DE0005495329 HOLIDAYCHECK GRP AG 0.040 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.066 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.268 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.033 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.045 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.024 EUR
TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.001 EUR